Boston Private Bank & Trust’s North European Oil Royalty Trust NRT Stock Holding History

Boston Private Bank & Trust’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11K	Hold	900	–	–	﹤0.01%	811
2014 Q4	$11K	Hold	900	–	–	﹤0.01%	848
2014 Q3	$19K	Hold	900	–	–	﹤0.01%	777
2014 Q2	$22K	Hold	900	–	–	﹤0.01%	727
2014 Q1	$21K	Hold	900	–	–	﹤0.01%	749
2013 Q4	$18K	Hold	900	–	–	﹤0.01%	762
2013 Q3	$20K	Hold	900	–	–	﹤0.01%	705
2013 Q2	$22K	Buy	+900	New	+$22.3K	﹤0.01%	664

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Boston Private Bank & Trust's NRT Position: Q1 2015 in Review

Boston Private Bank & Trust held its North European Oil Royalty Trust (NRT) position steady in Q1 2015 at 900 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Boston Private Bank & Trust first reported a position in NRT in Q2 2013 and has held it in 8 quarters since. The position peaked at $22K in Q2 2014. 43 funds tracked by Wall St. Rank hold NRT as of Q1 2015.

Boston Private Bank & Trust held 900 shares of North European Oil Royalty Trust worth $11K as of Q1 2015.
Boston Private Bank & Trust left its North European Oil Royalty Trust share count unchanged in Q1 2015.
North European Oil Royalty Trust made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #811 holding.
Boston Private Bank & Trust first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's North European Oil Royalty Trust position peaked at $22K in Q2 2014.
43 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.